Rowland & CO Investment Counsel Sonoco Products CO Transaction History

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Sonoco Products CO stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 63,009 shares of SON stock, worth $3.24 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
63,009
Previous 63,549 0.85%
Holding current value
$3.24 Million
Previous $3.22 Million 6.79%
% of portfolio
0.71%
Previous 0.71%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$48.33 - $56.57 $26,098 - $30,547
-540 Reduced 0.85%
63,009 $3.44 Million
Q2 2024

Jul 29, 2024
SELL
$50.72 - $61.45 $257,657 - $312,166
-5,080 Reduced 7.4%
63,549 $3.22 Million
Q1 2024

Apr 08, 2024
BUY
$55.64 - $58.45 $237,026 - $248,997
4,260 Added 6.62%
68,629 $3.97 Million
Q4 2023

Jan 03, 2024
SELL
$50.12 - $56.58 $84,151 - $94,997
-1,679 Reduced 2.54%
64,369 $3.6 Million
Q3 2023

Oct 26, 2023
SELL
$53.46 - $59.73 $2,673 - $2,986
-50 Reduced 0.08%
66,048 $3.59 Million
Q2 2023

Aug 04, 2023
SELL
$57.34 - $63.51 $8,027 - $8,891
-140 Reduced 0.21%
66,098 $3.9 Million
Q1 2023

Apr 25, 2023
BUY
$54.1 - $62.15 $57,887 - $66,500
1,070 Added 1.64%
66,238 $4.04 Million
Q3 2022

Oct 06, 2022
SELL
$55.98 - $65.81 $5,206 - $6,120
-93 Reduced 0.14%
65,168 $3.7 Million
Q2 2022

Aug 15, 2022
BUY
$51.71 - $66.81 $36,197 - $46,767
700 Added 1.08%
65,261 $3.72 Million
Q1 2022

Apr 26, 2022
BUY
$54.42 - $62.72 $62,038 - $71,500
1,140 Added 1.8%
64,561 $4.04 Million
Q4 2021

Feb 14, 2022
BUY
$55.01 - $62.51 $202,821 - $230,474
3,687 Added 6.17%
63,421 $3.67 Million
Q3 2021

Nov 08, 2021
SELL
$59.58 - $67.48 $147,996 - $167,620
-2,484 Reduced 3.99%
59,734 $3.56 Million
Q2 2021

Aug 09, 2021
SELL
$63.78 - $69.28 $18,942 - $20,576
-297 Reduced 0.48%
62,218 $4.16 Million
Q1 2021

May 11, 2021
BUY
$57.75 - $64.24 $164,067 - $182,505
2,841 Added 4.76%
62,515 $3.96 Million
Q4 2020

Feb 11, 2021
SELL
$48.89 - $61.74 $47,667 - $60,196
-975 Reduced 1.61%
59,674 $3.54 Million
Q3 2020

Nov 12, 2020
BUY
$48.7 - $55.13 $44,560 - $50,443
915 Added 1.53%
60,649 $3.1 Million
Q2 2020

Aug 10, 2020
SELL
$44.43 - $55.56 $40,653 - $50,837
-915 Reduced 1.51%
59,734 $3.12 Million
Q1 2020

May 11, 2020
SELL
$37.92 - $60.88 $46,148 - $74,090
-1,217 Reduced 1.97%
60,649 $2.81 Million
Q4 2019

Jan 28, 2020
BUY
$55.61 - $62.39 $71,180 - $79,859
1,280 Added 2.11%
61,866 $3.82 Million
Q3 2019

Oct 02, 2019
BUY
$55.51 - $66.38 $7,771 - $9,293
140 Added 0.23%
60,586 $3.53 Million
Q2 2019

Jul 09, 2019
SELL
$60.29 - $65.78 $1,386 - $1,512
-23 Reduced 0.04%
60,446 $0
Q1 2019

Apr 10, 2019
BUY
$51.51 - $61.53 $1.02 Million - $1.22 Million
19,749 Added 48.5%
60,469 $0
Q4 2018

Feb 12, 2019
SELL
$50.39 - $58.05 $8,868 - $10,216
-176 Reduced 0.43%
40,720 $2.16 Million
Q3 2018

Oct 22, 2018
SELL
$52.44 - $58.38 $21,028 - $23,410
-401 Reduced 0.97%
40,896 $0
Q2 2018

Jul 11, 2018
SELL
$47.28 - $53.47 $6,855 - $7,753
-145 Reduced 0.35%
41,297 $0
Q1 2018

Apr 17, 2018
BUY
$46.6 - $55.3 $17,335 - $20,571
372 Added 0.91%
41,442 $0
Q4 2017

Jan 11, 2018
SELL
$50.74 - $55.45 $32,067 - $35,044
-632 Reduced 1.52%
41,070 $0
Q3 2017

Oct 11, 2017
SELL
$47.15 - $50.45 $15,135 - $16,194
-321 Reduced 0.76%
41,702 $0
Q3 2017

Oct 11, 2017
BUY
$47.15 - $50.45 $1.98 Million - $2.12 Million
42,023
42,023 $0

Others Institutions Holding SON

# of Institutions
516
Shares Held
78.3M
Call Options Held
77.1K
Put Options Held
141K
View Full List

About SONOCO PRODUCTS CO

SON Quotes by TradingView
  • Ticker SON
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 97,506,096
  • Market Cap $5.01B
  • Description
  • Sonoco Products Company, together with its subsidiaries, manufactures and sells industrial and consumer packaging products in North and South America, Europe, Australia, and Asia. The company operates through two segments: Consumer Packaging and Industrial Paper Packaging. The Consumer Packaging segment round and shaped rigid paper containers; m...
More about SON
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